Mahindra Logistics Limited (MAHLOG) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Mahindra Logistics Limited (MAHLOG) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of Rs9.07 Billion (cash Rs-, short-term investments Rs2.15 Billion, receivables Rs6.91 Billion) cover 233 days of daily cash needs of Rs38.84 Million/day.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

Rs9.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs38.84 Million
Current Liabilities ÷ 365

Current Liabilities

Rs14.18 Billion
INR

Mahindra Logistics Limited Defensive Interval Ratio (2013–2026)

This chart shows how Mahindra Logistics Limited's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 233 days, meaning defensive assets of Rs9.07 Billion can fund 233 days of operations without new revenue. For the complete balance sheet picture, see MAHLOG total assets.

Annual Defensive Interval Ratio for Mahindra Logistics Limited (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Mahindra Logistics Limited from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Mahindra Logistics Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 233 days Rs9.07 Billion Rs38.84 Million/day Rs- Rs2.15 Billion ▼ -86 days
2025 319 days Rs12.00 Billion Rs37.59 Million/day Rs241.60 Million Rs314.90 Million ▲ +20 days
2024 300 days Rs11.85 Billion Rs39.55 Million/day Rs0.00 Rs525.20 Million ▼ -19 days
2023 318 days Rs12.46 Billion Rs39.12 Million/day Rs1.26 Billion Rs672.40 Million ▼ -25 days
2022 343 days Rs10.63 Billion Rs30.95 Million/day Rs780.00 Million Rs1.18 Billion ▼ -51 days
2021 395 days Rs9.86 Billion Rs24.97 Million/day Rs970.00 Million Rs550.70 Million ▼ -23 days
2020 418 days Rs8.40 Billion Rs20.11 Million/day Rs400.00 Million Rs107.40 Million ▼ -62 days
2019 479 days Rs8.88 Billion Rs18.52 Million/day Rs250.00 Million Rs888.20 Million ▲ +1 days
2018 478 days Rs6.90 Billion Rs14.43 Million/day Rs250.00 Million Rs609.90 Million ▼ -57 days
2017 535 days Rs6.32 Billion Rs11.82 Million/day Rs270.00 Million Rs1.19 Billion ▲ +8 days
2016 526 days Rs3.64 Billion Rs6.92 Million/day Rs- Rs835.29 Million ▲ +27 days
2015 499 days Rs3.28 Billion Rs6.56 Million/day Rs- Rs1.23 Billion ▲ +223 days
2014 276 days Rs1.53 Billion Rs5.55 Million/day Rs- Rs20.00K ▼ -155 days
2013 431 days Rs1.98 Billion Rs4.60 Million/day Rs- Rs20.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)